Q2 2016 Holdings
Filed 2016-07-08 | 528 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amphenol Corp(APH) | common | 032095101 | $1.4M | 24,138 | 0.0% |
| Parker-Hannifin Corp(PH) | common | 701094104 | $1.4M | 13,065 | 0.0% |
| Coach Inc | common | 189754104 | $1.4M | 34,843 | 0.0% |
| Ametek Inc(AME) | common | 031100100 | $1.4M | 31,158 | 0.0% |
| Analog Devices Inc(ADI) | common | 032654105 | $1.5M | 25,621 | 0.0% |
| Willis Towers Watson PLC(WTW) | common | 00BDB6Q21 | $1.5M | 11,689 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | common | 23918K108 | $1.5M | 18,810 | 0.0% |
| Ball Corp(BALL) | common | 058498106 | $1.5M | 20,330 | 0.0% |
| Citizens Financial Group Inc(CFG) | common | 174610105 | $1.5M | 73,577 | 0.0% |
| Las Vegas Sands Corp(LVS) | common | 517834107 | $1.5M | 33,897 | 0.0% |
| American Water Works Co Inc(AWK) | common | 030420103 | $1.5M | 17,628 | 0.0% |
| T Rowe Price Group Inc(TROW) | common | 74144T108 | $1.5M | 20,501 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | common | 416515104 | $1.5M | 33,973 | 0.0% |
| Nielsen Holdings Plc | common | 00BWFY550 | $1.5M | 29,331 | 0.0% |
| Whole Foods Market Inc | common | 966837106 | $1.5M | 48,400 | 0.0% |
| Agilent Technologies Inc(A) | common | 00846U101 | $1.6M | 35,049 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | common | 035710409 | $1.6M | 141,149 | 0.0% |
| Delphi Automotive PLC | common | 00B783TY6 | $1.6M | 25,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | common | 56585A102 | $1.6M | 41,608 | 0.0% |
| Regions Financial Corp(RF) | common | 7591EP100 | $1.6M | 188,914 | 0.0% |
| Illumina Inc(ILMN) | common | 452327109 | $1.6M | 11,489 | 0.0% |
| Omnicom Group Inc(OMC) | common | 681919106 | $1.6M | 19,809 | 0.0% |
| Estee Lauder Cos Inc(EL) | common | 518439104 | $1.6M | 17,980 | 0.0% |
| Paychex Inc(PAYX) | common | 704326107 | $1.6M | 27,527 | 0.0% |
| Xerox Corp | common | 984121103 | $1.7M | 174,151 | 0.0% |
| Liberty Global Plc | common | 00B8W67B1 | $1.7M | 57,892 | 0.0% |
| Stanley Black & Decker Inc(SWK) | common | 854502101 | $1.7M | 14,934 | 0.0% |
| Paccar Inc(PCAR) | common | 693718108 | $1.7M | 32,043 | 0.0% |
| Progressive Corp(PGR) | common | 743315103 | $1.7M | 49,625 | 0.0% |
| Boston Properties Inc(BXP) | common | 101121101 | $1.7M | 12,740 | 0.0% |
| American Electric Power Co Inc(AEP) | common | 025537101 | $1.7M | 24,100 | 0.0% |
| Equifax Inc(EFX) | common | 294429105 | $1.7M | 13,192 | 0.0% |
| Eversource Energy(ES) | common | 30040W108 | $1.7M | 28,321 | 0.0% |
| Apache Corp(9990302D) | common | 037411105 | $1.7M | 30,516 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | common | 92532F100 | $1.7M | 19,780 | 0.0% |
| Dover Corp(DOV) | common | 260003108 | $1.7M | 24,716 | 0.0% |
| Dollar Tree Inc(DLTR) | common | 256746108 | $1.7M | 18,255 | 0.0% |
| Ross Stores Inc(ROST) | common | 778296103 | $1.7M | 30,580 | 0.0% |
| Baker Hughes Inc | common | 057224107 | $1.7M | 38,480 | 0.0% |
| Moody's Corp(MCO) | common | 615369105 | $1.7M | 18,588 | 0.0% |
| Newmont Mining Corp(NEM) | common | 651639106 | $1.7M | 44,627 | 0.0% |
| Hershey Co(HSY) | common | 427866108 | $1.8M | 15,432 | 0.0% |
| KKR & Co LP | common | 48248M102 | $1.8M | 143,266 | 0.0% |
| State Street Corp(STT) | common | 857477103 | $1.8M | 33,132 | 0.0% |
| Electronic Arts Inc(EA) | common | 285512109 | $1.8M | 23,584 | 0.0% |
| Suntrust Banks Inc | common | 867914103 | $1.8M | 43,810 | 0.0% |
| Edwards Lifesciences Corp(EW) | common | 28176E108 | $1.8M | 18,046 | 0.0% |
| Ares Capital Corp(ARCC) | common | 04010L103 | $1.8M | 128,334 | 0.0% |
| Weyerhaeuser Co(WY) | common | 962166104 | $1.8M | 61,399 | 0.0% |
| Valero Energy Corp(VLO) | common | 91913Y100 | $1.8M | 36,227 | 0.0% |